LEI Record ISSUED 254900QD64I2RONTLM81

Modus Master Fund

Policy Conforming

Record as of 2026-11-08

LEI Record Details

  • Entity name

    Modus Master Fund

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

    1259985

  • Jurisdiction Of Formation

  • Entity Legal Form

    Mutual Fund

  • Entity Status

    ACTIVE

  • Legal Address

    C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, George Town, KY

  • Headquarters Address

    C/O Modus Asset Management Limited, 26/F., Two Chinachem Central, 26 Des Voeux Road Central, Central, 999077, Hong Kong, HK
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Registration Details

  • Registration Date

    2017-06-02

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-01-19

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000087

  • Next Renewal

    2027-02-17T12:40:03Z

  • Data Validated As

    1259985

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